Bank of Montreal Portfolio holdings
Bank of Montreal (BMO), established in 1817 as Canada’s first chartered bank and headquartered in Montreal, Quebec (with key operations in Toronto), is a major North American financial institution offering personal and commercial banking, wealth management, and capital markets services. Managing hundreds of billions in assets, BMO serves over 13 million customers, with a strong U.S. presence through BMO Harris Bank, bolstered by its 1984 acquisition of Harris Bank and the 2022 purchase of Bank of the West, expanding its footprint to 32 states. Known for its longevity and stability, BMO has paid dividends since 1829, one of the longest streaks globally, and emphasizes digital innovation and sustainable finance under CEO Darryl White. With a global reach spanning North America, Europe, and Asia, BMO blends its historical roots with a modern focus on customer-centric growth.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$263M |
| 2 |
Royal Bank of Canada
RY
|
+$237M |
| 3 |
Scotiabank
BNS
|
+$212M |
| 4 |
Magna International
MGA
|
+$198M |
| 5 |
Canadian Natural Resources
CNQ
|
+$180M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$169M |
| 2 |
Procter & Gamble
PG
|
+$138M |
| 3 |
Ingredion
INGR
|
+$124M |
| 4 |
Eli Lilly
LLY
|
+$119M |
| 5 |
SLB Ltd
SLB
|
+$87.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 29.84% |
| 2 | Energy | 14.53% |
| 3 | Miscellaneous | 11.37% |
| 4 | Industrials | 7.68% |
| 5 | Technology | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1726
iShares Floating Rate Bond ETF
FLOT
$11B
| $585K | ﹤0.01% |
11,540
+11,345
| +5,818% | +$574K |
2013 Q2
1 quarter
|
|
1727
PUT
PBF Energy
PBF
$9.76B
| $584K | ﹤0.01% |
26,000
-1,000
| -4% | -$22.6K |
2013 Q2
1 quarter
|
|
1728
Wipro
WIT
$17.4B
| $584K | ﹤0.01% |
303,701
-46,752
| -13% | -$78.6K |
2013 Q2
1 quarter
|
|
1729
Badger Meter
BMI
$3.72B
| $583K | ﹤0.01% |
25,042
-1,700
| -6% | -$40K |
2013 Q2
1 quarter
|
|
1730
New Jersey Resources
NJR
$5.19B
| $583K | ﹤0.01% |
26,434
-1,904
| -7% | -$41.7K |
2013 Q2
1 quarter
|
|
1731
Fortuna Silver Mines
FSM
$3.31B
| $582K | ﹤0.01% |
159,574
+53,905
| +51% | +$203K |
2013 Q2
1 quarter
|
|
|
PDCE
1732
DELISTED
PDC Energy, Inc.
PDCE
| $582K | ﹤0.01% |
9,774
+1,389
| +17% | +$78.3K |
2013 Q2
1 quarter
|
|
1733
Moog Inc Class A
MOG.A
$12.4B
| $581K | ﹤0.01% |
9,900
-4,300
| -30% | -$238K |
2013 Q2
1 quarter
|
|
|
MBFI
1734
DELISTED
MB Financial Corp
MBFI
| $581K | ﹤0.01% |
20,604
| – | – |
2013 Q2
1 quarter
|
|
1735
Titan International
TWI
$439M
| $579K | ﹤0.01% |
39,573
-575
| -1% | -$9.49K |
2013 Q2
1 quarter
|
|
1736
iShares Mortgage Real Estate ETF
REM
$450M
| $578K | ﹤0.01% |
12,050
+800
| +7% | +$39K |
2013 Q2
1 quarter
|
|
1737
Horace Mann Educators
HMN
$1.82B
| $573K | ﹤0.01% |
20,188
-578
| -3% | -$15.8K |
2013 Q2
1 quarter
|
|
|
CGX
1738
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
| $573K | ﹤0.01% |
10,220
| – | – |
2013 Q2
1 quarter
|
|
1739
NETSCOUT
NTCT
$2.93B
| $572K | ﹤0.01% |
22,395
-17,515
| -44% | -$452K |
2013 Q2
1 quarter
|
|
1740
Spire
SR
$4.52B
| $572K | ﹤0.01% |
12,713
-2
| -0% | -$90 |
2013 Q2
1 quarter
|
|
1741
WSFS Financial
WSFS
$3.91B
| $572K | ﹤0.01% |
28,482
+657
| +2% | +$13.2K |
2013 Q2
1 quarter
|
|
1742
Barrett Business Services
BBSI
$759M
| $569K | ﹤0.01% |
33,780
+14,832
| +78% | +$242K |
2013 Q2
1 quarter
|
|
|
LSI
1743
DELISTED
LSI CORPORATION
LSI
| $564K | ﹤0.01% |
72,180
-180,424
| -71% | -$1.38M |
2013 Q2
1 quarter
|
|
1744
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$20.9B
| $561K | ﹤0.01% |
30,000
-90,000
| -75% | -$1.71M |
2013 Q2
1 quarter
|
|
|
CDR
1745
DELISTED
Cedar Realty Trust, Inc
CDR
| $559K | ﹤0.01% |
16,343
-470
| -3% | -$16.5K |
2013 Q2
1 quarter
|
|
1746
JetBlue
JBLU
$1.57B
| $557K | ﹤0.01% |
83,616
| – | – |
2013 Q2
1 quarter
|
|
|
BBRG
1747
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $557K | ﹤0.01% |
36,887
+15,991
| +77% | +$261K |
2013 Q2
1 quarter
|
|
|
MGAM
1748
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $557K | ﹤0.01% |
16,127
-3,391
| -17% | -$116K |
2013 Q2
1 quarter
|
|
|
MAGN
1749
Magnera Corp
MAGN
$403M
| $555K | ﹤0.01% |
1,577
| – | – |
2013 Q2
1 quarter
|
|
1750
PUT
Deckers Outdoor
DECK
$10.8B
| $554K | ﹤0.01% |
50,400
-129,600
| -72% | -$1.26M |
2013 Q2
1 quarter
|
|
Similar funds
Bank of Montreal's Q3 2013 Portfolio in Review
As of Q3 2013, Bank of Montreal held 4,161 positions worth $64.4B, up 14% from $56.4B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Bank of Montreal deployed $4.1B of net new capital in Q3 2013, opening 468 new positions and adding to 1,347 existing holdings. Its largest new stake was MIX TELEMATICS LIMITED: 840,131 shares worth $12.4M.
By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 29% a quarter earlier, followed by Energy and Miscellaneous.
On the sell side, the largest reduction was Bank of America, an estimated $169M trimmed.
- Bank of Montreal's largest Q3 2013 buy was MIX TELEMATICS LIMITED: 840,131 shares worth $12.4M.
- Bank of Montreal added most to Apple in Q3 2013, an estimated $263M increase.
- Bank of Montreal's biggest Q3 2013 reduction was Bank of America, cutting an estimated $169M.
- Bank of Montreal fully exited KUBOTA CORPORATION (ONE ADS REP 5 SHS COM) in Q3 2013, selling an estimated $14.8M.
- Bank of Montreal's ten largest holdings make up 29% of its $64.4B portfolio in Q3 2013.
- Bank of Montreal opened 468 new positions and closed 334 in Q3 2013.
- Bank of Montreal's portfolio value rose 14% quarter-over-quarter to $64.4B.
Based on Bank of Montreal's 13F filing for Q3 2013, filed 14 Nov 2013.